DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$57M
3
+$54.2M
4
BLDR icon
Builders FirstSource
BLDR
+$52.8M
5
CNNE icon
Cannae Holdings
CNNE
+$50.3M

Top Sells

1
+$307M
2
+$49.8M
3
+$42.2M
4
COF icon
Capital One
COF
+$39.4M
5
UBER icon
Uber
UBER
+$38.9M

Sector Composition

1 Financials 18.28%
2 Technology 13.55%
3 Consumer Discretionary 12.37%
4 Industrials 10.03%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.14%
460,977
+82,048
127
$17.6M 0.14%
+661,800
128
$17.3M 0.13%
820,193
+803,796
129
$17.2M 0.13%
+447,036
130
$17.2M 0.13%
317,223
+60,250
131
$17.1M 0.13%
131,158
+22,127
132
$16.8M 0.13%
58,675
+4,299
133
$16.7M 0.13%
641,835
+169,998
134
$16.2M 0.12%
114,943
+1,508
135
$16.1M 0.12%
116,923
+8,419
136
$15.6M 0.12%
+321,588
137
$15.2M 0.12%
135,216
+22,528
138
$15M 0.12%
+89,504
139
$14M 0.11%
141,478
+20,660
140
$13.6M 0.1%
184,176
+2,845
141
$13.5M 0.1%
328,012
-3,548
142
$13.3M 0.1%
+76,228
143
$13.2M 0.1%
30,837
+7,724
144
$13.2M 0.1%
287,879
+277,879
145
$13M 0.1%
150,859
+36,937
146
$12.9M 0.1%
591,897
-229,763
147
$12.6M 0.1%
201,075
-4,381
148
$12.4M 0.1%
407,432
+327,313
149
$12.1M 0.09%
205,575
+199,275
150
$12.1M 0.09%
34,221
-1,964
4 5
6
7 8